PATH Classe A UiPath, Inc. Class A Common Stock
NYSE · Technology · Ver em SEC EDGAR ↗ 10-K/10-Q Set 8, 2026
$14,19
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$9,20mínima 52 sem
$19,84máxima 52 sem
P/E (TTM)
21.2
EPS (TTM)
$0.67
Receita (TTM)
$1.72B
seus distintivos
Intervalo 52 Semanas
$9–$20
Classificação do Analista
HOLD
Preço-Alvo
$15
P/E
21.2
ROE
20.0%
Margem de Lucro Líquido
21.0%
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PATH Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$14.19
P/E (TTM)
21.2
EPS (TTM)
$0.67
Receita (TTM)
$1.72B
ROE (TTM)
20.0%
Intervalo 52 Semanas
$9–$20
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Sobre UiPath, Inc. Class A Common Stock Visão geral da empresa da Wikipedia
UiPath Inc. is a Romanian-American multinational software company that develops artificial intelligence (AI) and agentic automation and orchestration software. The company's software enables the building and orchestration of AI agents to automate complex processes and workflows.
Founded in 2005 in Bucharest, Romania, by Daniel Dines and Marius Tîrcă, the company is headquartered in New York City. The company became public on April 21, 2021, which at the time was reportedly one of the largest US software IPOs in history.
History
UiPath was founded in 2005 in Bucharest, Romania as DeskOver, by Romanian entrepreneurs Daniel Dines and Marius Tîrcă.
In 2013, the company released the first UiPath Desktop Automation product line, which gave companies RPA tools to automate manual and repetitive back office tasks.
In 2015, the company changed its name to UiPath. Also in 2015, after receiving seed funding from Accel Partners and earlier investors, the company also opened offices in London, New York City, Bangalore, Paris, Singapore, Washington, D.C., and Tokyo.
By April 2016, the company had released its Front Office and Back Office Server suites, and also released its Studio Community Edition. Within six months, the company had 10,000 active members, and more than 250 enterprise customers.
In 2017, UiPath reported 590 employees and moved its headquarters to New York to be closer to its international customer base.
In October 2019, UiPath announced the acquisition of Ukrainian process documentation company StepShot and Dutch process mining company ProcessGold. Also in October, the company announced several updates to its technology platform, including UiPath Explorer, an automation identification and planning tool developed using technology from the acquired companies; a robot communication tool called UiPath Apps; a low code robot programming tool called UiPath StudioX; an embedded analytics tool called UiPath Insights; and UiPath Connect, a tool that allowed every employee to find new processes to automate.
In November of the same year, the company reported it had 5,000 customers worldwide, and a developer community of more than 500,000 people. In November, the company was ranked first in the Deloitte Technology Fast 500.
In March 2021, UiPath acquired Cloud Elements, an interconnectivity platform to advance API-based automation capabilities.
In April 2021, UiPath raised $1.3 billion in an initial public offering on the New York Stock Exchange in one of the largest US software IPOs in history.
In July 2022, UiPath acquired Re:infer, a natural language processing developer, for an undisclosed sum.
In July 2024, the company released its UiPath Autopilot program, which integrated generative AI and NLP into its Business Automation Platform. It also announced a collaboration with Microsoft to integrate agentic AI into Microsoft's Teams collaboration software.
In October 2024, the company launched a preview of its Agent Builder, an agentic automation tool for developers to combine RPA with generative AI-powered agents to help simplify enterprise automation efforts.
In March 2025, the company announced its UiPath Test Cloud, a tool to improve software testing by integrating AI agents. Also in March, UiPath acquired Peak, a Manchester-headquartered AI company specializing in agentic solutions for inventory and pricing optimization, for an undisclosed sum.
In April 2025, the company launched UiPath Platform for Agentic Automation, with an orchestration layer called Maestro, allowing employees to work more effectively with agents and robots.
In October 2025, the UiPath Platform was named as one of TIME Magazine's Best Inventions of 2025.
Products
UiPath develops agentic automation software that combines robots, AI agents and people to automate workflows and processes. Agentic automation integrates traditional robotic process automation (RPA), artificial intelligence, and human decision-making capabilities to allow for larger, more complex automations.
UiPath's main product is the UiPath Platform for Agentic Automation. The platform combines a family of low-code visual integrated development environment (IDE) products called UiPath Studio for process creation, with client-side agents called Robots that execute those processes. An important part of the platform is UiPath Maestro, an orchestration engine designed to automate, model and optimize complex business processes, and monitor the performance of agents and robots.
Its earlier RPA products simplified tasks performed using other business software such as CRM or ERP systems, in internal and back-office areas like accounting, human resources paperwork, and claims processing.
UiPath also hosts the UiPath Academy, to provide job training and certification in the fields of agentic automation and robotic process automation.
== Funding ==
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorTechnology
indústriaTechnology
funcionários3.981
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$1.61B2020-01-31 → 2026-01-31
EPS$0.522020-01-31 → 2026-01-31
Fluxo de caixa livre$352M2022-01-31 → 2026-01-31
Margem líquida21.0%2022-01-31 → 2026-01-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | PATH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 21.2média 5A ≈-57.2 | ≈-57.2 | 22.9 | Subvalorizado |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | PATH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 82.6%média 5A ≈83.0% | ≈83.0% | 79.1% | Em linha | |
| Margem Operacional (TTM) | 8.9%média 5A ≈-21.9% | ≈-21.9% | -0.20% | Primeira linha | |
| EBITDA Margin (Margem EBITDA) | 3.5%média 5A ≈-21.9% | ≈-21.9% | -0.20% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 12.3%média 5A ≈-18.5% | ≈-18.5% | 3.4% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 21.0%média 5A ≈-16.9% | ≈-16.9% | 2.1% | Primeira linha | |
| ROA (TTM) | 13.2%média 5A ≈-7.9% | ≈-7.9% | 0.56% | Primeira linha | |
| ROE (TTM) | 20.0%média 5A ≈-7.7% | ≈-7.7% | 12.5% | Primeira linha | |
| ROIC | 7.6%média 5A ≈-11.2% | ≈-11.2% | -0.51% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | PATH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 2.4média 5A ≈3.4 | ≈3.4 | 2.0 | Liquidez forte | |
| Índice de Liquidez Seca (MRQ) | 2.0média 5A ≈3.1 | ≈3.1 | 1.6 | Liquidez forte |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | PATH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 12.7%média 5A ≈22.2% | ≈22.2% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 15.0%média 5A ≈20.4% | ≈20.4% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 21.5% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | PATH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.5média 5A ≈0.5 | ≈0.5 | 0.5 | Em linha | |
| Receivables Turnover (Giro de Contas a Receber) | 3.4média 5A ≈3.5 | ≈3.5 | 4.0 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$404.6K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Taxa de Beats
37.5%
Surpresa Média
12.0%
Próximo relatório
Dez 01, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2027 | Set 3, 2026 | $0.15 | $0.15 | -1.1% |
| 31 de Março de 2027 | Mai 28, 2026 | $0.15 | $0.16 | -7.9% |
| 30 de Setembro de 2026 | $0.15 | $0.15 | -1.1% | |
| 30 de Junho de 2026 | $0.15 | $0.16 | -7.9% | |
| 31 de Março de 2026 | $0.30 | $0.26 | 15.5% | |
| 31 de Dezembro de 2025 | $0.16 | $0.15 | 7.4% | |
| 30 de Setembro de 2025 | $0.15 | $0.08 | 83.6% | |
| 30 de Junho de 2025 | $0.11 | $0.10 | 7.3% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.43B | $1.31B | $1.06B | $892M | $608M | $336M | |
| Cost of Revenue | $271M | $247M | $196M | $180M | $169M | $66M | $59M | |
| Gross Profit | $1.34B | $1.18B | $1.11B | $879M | $723M | $542M | $277M | |
| R&D Expense | $385M | $381M | $332M | $286M | $277M | $110M | $131M | |
| SG&A Expense | $214M | $226M | $232M | $240M | $250M | $162M | $180M | |
| Operating Expenses | $1.28B | $1.35B | $1.28B | $1.23B | $1.22B | $652M | $794M | |
| Operating Income | $57M | $-163M | $-165M | $-348M | $-501M | $-110M | $-517M | |
| Interest Income | $48M | $49M | $57M | $28M | $4M | $1M | $7M | |
| Other Non-op | $-4M | $35M | $32M | $3M | $-13M | $15M | $-7M | |
| Pretax Income | $101M | $-78M | $-76M | $-318M | $-511M | $-95M | $-517M | |
| Income Tax | $-182M | $-4M | $14M | $11M | $15M | $-2M | $3M | |
| Net Income | $282M | $-74M | $-90M | $-328M | $-526M | $-92M | $-520M | |
| EPS (Basic) | $0.52 | $-0.13 | $-0.16 | $-0.60 | $-1.16 | $-0.55 | $-3.41 | |
| EPS (Diluted) | $0.52 | $-0.13 | $-0.16 | $-0.60 | $-1.16 | $-0.55 | $-3.41 | |
| Shares (Basic) | 538,125,000 | 559,933,000 | 563,855,000 | 548,022,000 | 454,625,000 | 168,255,000 | 152,382,000 | |
| Shares (Diluted) | 544,860,000 | 559,933,000 | 563,855,000 | 548,022,000 | 454,625,000 | 168,255,000 | 152,382,000 | |
| EBITDA | $57M | $-163M | $-165M | $-348M | $-501M | · | · |
Balanço Patrimonial
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $871M | $879M | $1.06B | $1.40B | $1.77B | $358M | · | |
| Short-term Investments | $601M | $750M | $818M | $355M | $96M | $103M | · | |
| Receivables | $488M | $451M | $436M | $374M | $252M | $172M | · | |
| Prepaid Expense | $106M | $86M | $105M | $94M | $55M | $50M | · | |
| Other Current Assets | $50M | $21M | $17M | $26M | $10M | $0 | · | |
| Current Assets | $2.24B | $2.34B | $2.58B | $2.34B | $2.28B | $734M | · | |
| PP&E (Net) | $46M | $33M | $24M | $29M | $17M | $15M | · | |
| PP&E (Gross) | $92M | $72M | $57M | $57M | $39M | $33M | · | |
| Accum. Depreciation | $46M | $40M | $33M | $28M | $22M | $18M | · | |
| Goodwill | $125M | $87M | $89M | $88M | $54M | $28M | $25M | |
| Intangibles | $20M | $8M | $15M | $23M | $17M | $10M | · | |
| Other Non-current Assets | $73M | $67M | $25M | $46M | $26M | $12M | · | |
| Total Assets | $3.18B | $2.87B | $2.95B | $2.74B | $2.57B | $866M | · | |
| Accounts Payable | $10M | $33M | $3M | $9M | $12M | $7M | · | |
| Accrued Liabilities | · | · | $84M | $77M | $88M | $37M | · | |
| Current Liabilities | $905M | $799M | $712M | $626M | $528M | $365M | · | |
| Capital Leases | $71M | $74M | $59M | $56M | $50M | $14M | · | |
| Deferred Tax | $10M | $4M | $133.0K | $338.0K | $34.0K | $3M | · | |
| Other Non-current Liabilities | $17M | $11M | $7M | $10M | $5M | $8M | · | |
| Total Liabilities | $1.10B | $1.02B | $939M | $815M | $651M | $448M | · | |
| Retained Earnings | $-1.71B | $-1.99B | $-1.91B | $-1.82B | $-1.50B | $-970M | · | |
| Treasury Stock | $834M | $495M | $103M | $0 | · | · | · | |
| AOCI | $37M | $-5M | $9M | $8M | $11M | $-13M | · | |
| Stockholders' Equity | $2.08B | $1.85B | $2.02B | $1.92B | $1.92B | $-804M | $-800M | |
| Liabilities + Equity | $3.18B | $2.87B | $2.95B | $2.74B | $2.57B | $866M | · |
Fluxo de Caixa
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $17M | $23M | $19M | $15M | $12M | $9M | |
| Stock-based Comp | $291M | $358M | $372M | $370M | $516M | $86M | $138M | |
| Deferred Tax | $-203M | $-20M | $554.0K | $861.0K | $-6M | $-8M | $-1M | |
| Amort. of Intangibles | $8M | $7M | $9M | $7M | $5M | $3M | $700.0K | |
| Restructuring | $4M | $25M | $3M | $23M | · | · | · | |
| Operating Cash Flow | $371M | $321M | $299M | $-10M | $-55M | $29M | $-359M | |
| CapEx | $19M | $15M | $7M | $24M | $9M | $2M | $16M | |
| Investing Cash Flow | $-22M | $-46M | $-440M | $-289M | $-35M | $-126M | $-40M | |
| Stock Repurchased | $329M | $391M | $103M | $0 | $0 | $0 | $129M | |
| Net Stock Activity | $-329M | $-391M | $-103M | · | $0 | · | · | |
| Financing Cash Flow | $-372M | $-451M | $-197M | $-61M | $1.47B | $250M | $458M | |
| Net Change in Cash | $-8M | $-182M | $-340M | $-367M | $1.40B | $137M | $62M | |
| Taxes Paid | $10M | $17M | $11M | $21M | $8M | $5M | $4M | |
| Free Cash Flow | $352M | $306M | $292M | $-34M | $-64M | · | · |
Lucratividade
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.2% | 82.7% | 85.0% | 83.0% | 81.1% | · | · | |
| Operating Margin | 3.5% | -11.4% | -12.6% | -32.9% | -56.1% | · | · | |
| Net Margin | 17.5% | -5.1% | -6.9% | -31.0% | -58.9% | · | · | |
| Pretax Margin | 6.2% | -5.5% | -5.8% | -30.0% | -57.3% | · | · | |
| EBITDA Margin | 3.5% | -11.4% | -12.6% | -32.9% | -56.1% | · | · | |
| ROA | 9.3% | -2.5% | -3.2% | -12.4% | -30.6% | · | · | |
| ROE | 15.1% | -4.1% | -4.5% | -17.4% | -27.6% | · | · | |
| ROIC | 7.6% | -8.3% | -9.7% | -18.8% | -26.8% | · | · |
Liquidez e Solvência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.9 | 3.6 | 3.7 | 4.3 | · | · | |
| Quick Ratio | 2.2 | 2.6 | 3.3 | 3.4 | 4.0 | · | · |
Eficiência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | · | · | |
| Receivables Turnover | 3.4 | 3.2 | 3.2 | 3.4 | 4.2 | · | · |
Por Ação
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.96 | $2.55 | $2.32 | $1.93 | $1.96 | · | · | |
| Cash Flow / Share | $0.68 | $0.57 | $0.53 | $-0.02 | $-0.12 | · | · | |
| EPS (TTM) | $0.52 | $-0.13 | $-0.16 | $-0.60 | $-1.16 | · | · |
Taxas de Crescimento
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | 9.3% | 23.6% | 18.6% | 46.8% | · | · | |
| Revenue CAGR 3Y | 15.0% | 17.0% | 29.1% | · | · | · | · | |
| Revenue CAGR 5Y | 21.5% | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.61B | $1.43B | $1.31B | $1.06B | $892M | · | · | |
| Net Income TTM | $282M | $-74M | $-90M | $-328M | $-526M | · | · | |
| P/E | 24.2 | -109.4 | -143.6 | -25.6 | -31.5 | · | · | |
| Earnings Yield | 4.1% | -0.91% | -0.70% | -3.9% | -3.2% | · | · |
Demonstração de Resultados
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $410M | $418M | $481M | $411M | $362M | $357M | $424M | $355M | $316M | $335M | $405M | $326M | $287M | $290M | $309M | $263M | |
| Cost of Revenue | $81M | $77M | $74M | $69M | $64M | $64M | $65M | $64M | $63M | $55M | $53M | $50M | $49M | $44M | $48M | $43M | |
| Gross Profit | $330M | $341M | $407M | $342M | $297M | $293M | $359M | $291M | $253M | $280M | $352M | $276M | $238M | $246M | $261M | $220M | |
| R&D Expense | $83M | $93M | $95M | $97M | $98M | $95M | $100M | $97M | $98M | $86M | $86M | $85M | $87M | $75M | $82M | $67M | |
| SG&A Expense | $50M | $53M | $54M | $53M | $53M | $55M | $49M | $50M | $64M | $64M | $59M | $56M | $60M | $57M | $50M | $63M | |
| Operating Expenses | $298M | $313M | $327M | $329M | $318M | $309M | $326M | $334M | $356M | $329M | $337M | $332M | $316M | $292M | $306M | $287M | |
| Operating Income | $32M | $28M | $80M | $13M | $-20M | $-16M | $34M | $-43M | $-103M | $-49M | $15M | $-56M | $-78M | $-46M | $-45M | $-67M | |
| Interest Income | $11M | $10M | $12M | $12M | $12M | $13M | $12M | $10M | $13M | $14M | $15M | $14M | $14M | $14M | $13M | $10M | |
| Other Non-op | $10M | $3M | $481.0K | $-180.0K | $12M | $-16M | $9M | $8M | $8M | $11M | $6M | $14M | $7M | $4M | $5M | $888.0K | |
| Pretax Income | $53M | $41M | $92M | $25M | $3M | $-20M | $55M | $-25M | $-82M | $-25M | $37M | $-28M | $-57M | $-28M | $-27M | $-57M | |
| Income Tax | $17M | $18M | $-12M | $-174M | $2M | $3M | $3M | $-15M | $4M | $4M | $3M | $4M | $4M | $4M | $730.0K | $1M | |
| Net Income | $36M | $23M | $104M | $199M | $2M | $-23M | $52M | $-11M | $-86M | $-29M | $34M | $-32M | $-60M | $-32M | $-28M | $-58M | |
| EPS (Basic) | $0.07 | $0.04 | $0.19 | $0.37 | $0.00 | $-0.04 | $0.09 | $-0.02 | $-0.15 | $-0.05 | $0.07 | $-0.06 | $-0.11 | $-0.06 | $-0.05 | $-0.10 | |
| EPS (Diluted) | $0.07 | $0.04 | $0.19 | $0.37 | $0.00 | $-0.04 | $0.09 | $-0.02 | $-0.15 | $-0.05 | $0.07 | $-0.06 | $-0.11 | $-0.06 | $-0.05 | $-0.10 | |
| Shares (Basic) | 519,654,000 | 523,584,000 | · | 532,255,000 | 536,169,000 | 548,451,000 | · | 551,036,000 | 568,042,000 | 569,925,000 | · | 567,036,000 | 562,883,000 | 557,878,000 | · | 550,164,000 | |
| Shares (Diluted) | 523,013,000 | 527,818,000 | · | 539,018,000 | 542,865,000 | 548,451,000 | · | 551,036,000 | 568,042,000 | 569,925,000 | · | 567,036,000 | 562,883,000 | 557,878,000 | · | 550,164,000 | |
| EBITDA | $32M | $28M | · | $13M | $-20M | $-16M | · | $-43M | $-103M | $-49M | · | $-56M | $-78M | $-46M | · | $-67M |
Balanço Patrimonial
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $607M | $632M | $871M | $744M | $629M | $701M | $879M | $774M | $939M | $1.15B | · | $1.00B | $1.09B | $1.31B | · | $1.45B | |
| Short-term Investments | $677M | $675M | $601M | $655M | $819M | $854M | $750M | $795M | $804M | $789M | · | $814M | $736M | $469M | · | $226M | |
| Receivables | $307M | $300M | $488M | $367M | $270M | $267M | $451M | $336M | $268M | $271M | · | $373M | $226M | $233M | · | $276M | |
| Prepaid Expense | $112M | $113M | $106M | $112M | $110M | $99M | $86M | $81M | $85M | $98M | · | $91M | $107M | $121M | · | $75M | |
| Other Current Assets | $61M | $48M | $50M | $57M | $53M | $33M | $21M | $22M | $26M | $21M | · | $25M | $25M | $44M | · | · | |
| Current Assets | $1.93B | $1.92B | $2.24B | $2.09B | $2.03B | $2.11B | $2.34B | $2.18B | $2.27B | $2.47B | · | $2.43B | $2.30B | $2.26B | · | $2.16B | |
| PP&E (Net) | $46M | $46M | $46M | $45M | $42M | $42M | $33M | $25M | $22M | $23M | · | $23M | $25M | $27M | · | $28M | |
| PP&E (Gross) | $95M | $94M | $92M | $89M | $84M | $85M | $72M | $64M | $60M | $58M | · | $57M | $58M | $57M | · | $53M | |
| Accum. Depreciation | $48M | $49M | $46M | $44M | $43M | $43M | $40M | $39M | $38M | $35M | · | $35M | $33M | $31M | · | $25M | |
| Goodwill | $179M | $186M | $125M | $121M | $121M | $121M | $87M | $90M | $90M | $88M | $89M | $87M | $90M | $89M | $88M | $84M | |
| Intangibles | $101M | $100M | $20M | $22M | $22M | $24M | $8M | $9M | $11M | $13M | · | $16M | $19M | $21M | · | $24M | |
| Other Non-current Assets | $69M | $72M | $73M | $74M | $72M | $74M | $67M | $72M | $74M | $32M | · | $26M | $35M | $41M | · | $32M | |
| Total Assets | $2.91B | $2.90B | $3.18B | $2.90B | $2.59B | $2.64B | $2.87B | $2.66B | $2.70B | $2.84B | · | $2.79B | $2.67B | $2.64B | · | $2.51B | |
| Accounts Payable | $17M | $20M | $10M | $14M | $20M | $17M | $33M | $18M | $10M | $7M | · | $14M | $2M | $6M | · | $11M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $108M | $64M | $63M | · | $79M | |
| Current Liabilities | $807M | $832M | $905M | $789M | $738M | $716M | $799M | $695M | $633M | $598M | · | $628M | $518M | $503M | · | $477M | |
| Capital Leases | $69M | $72M | $71M | $72M | $73M | $73M | $74M | $77M | $78M | $63M | · | $58M | $57M | $57M | · | $55M | |
| Deferred Tax | · | · | $10M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $10M | $12M | $17M | $11M | $11M | $16M | $11M | $10M | $7M | $7M | · | $8M | $8M | $14M | · | $12M | |
| Total Liabilities | $959M | $1.00B | $1.10B | $971M | $927M | $946M | $1.02B | $931M | $868M | $818M | · | $826M | $687M | $687M | · | $652M | |
| Retained Earnings | $-1.65B | $-1.68B | $-1.71B | $-1.81B | $-2.01B | $-2.01B | $-1.99B | $-2.04B | $-2.03B | $-1.94B | · | $-1.95B | $-1.92B | $-1.86B | · | $-1.80B | |
| Treasury Stock | $1.09B | $1.07B | $834M | $824M | $825M | $724M | $495M | $487M | $322M | $125M | · | $53M | · | · | · | · | |
| AOCI | $15M | $27M | $37M | $28M | $25M | $30M | $-5M | $9M | $8M | $5M | · | $3M | $12M | $10M | · | $7M | |
| Stockholders' Equity | $1.95B | $1.90B | $2.08B | $1.92B | $1.67B | $1.70B | $1.85B | $1.73B | $1.83B | $2.03B | $2.02B | $1.96B | $1.98B | $1.96B | $1.92B | $1.86B | |
| Liabilities + Equity | $2.91B | $2.90B | $3.18B | $2.90B | $2.59B | $2.64B | $2.87B | $2.66B | $2.70B | $2.84B | · | $2.79B | $2.67B | $2.64B | · | $2.51B |
Fluxo de Caixa
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $8M | $5M | $5M | $4M | $3M | $3M | $5M | $5M | $5M | $6M | $5M | $6M | $6M | $6M | $5M | |
| Stock-based Comp | $45M | $53M | $65M | $71M | $78M | $76M | $88M | $87M | $94M | $89M | $89M | $96M | $102M | $85M | $99M | $81M | |
| Deferred Tax | $17M | $11M | $-15M | $-187M | $-1M | $640.0K | $979.0K | $-22M | $183.0K | $569.0K | $2M | $-983.0K | $210.0K | $-267.0K | $-310.0K | $-334.0K | |
| Amort. of Intangibles | $6M | $5M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | $0 | $0 | $1M | $3M | $9M | $3M | · | · | · | · | · | · | $10M | $1M | |
| Operating Cash Flow | $31M | $132M | $182M | $28M | $42M | $119M | $146M | $28M | $46M | $100M | $146M | $42M | $44M | $67M | $94M | $-27M | |
| CapEx | $1M | $3M | $3M | $3M | $0 | $13M | $7M | $5M | $1M | $1M | $4M | $682.0K | $1M | $2M | $2M | $5M | |
| Investing Cash Flow | $-16M | $-113M | $-43M | $101M | $-655.0K | $-80M | $-17M | $-23M | $-42M | $36M | $-9M | $-60M | $-235M | $-136M | $-126M | $-118M | |
| Stock Repurchased | $25M | $244M | $0 | $0 | $102M | $228M | $9M | $163M | $197M | $22M | $50M | $53M | $0 | $0 | $0 | · | |
| Net Stock Activity | · | $-244M | · | · | · | $-228M | · | · | · | $-22M | · | · | · | · | · | · | |
| Financing Cash Flow | $-35M | $-252M | $-14M | $-11M | $-112M | $-235M | $-17M | $-173M | $-215M | $-46M | $-82M | $-69M | $-25M | $-21M | $-17M | $-7M | |
| Net Change in Cash | $-25M | $-238M | $127M | $115M | $-72M | $-179M | $106M | $-166M | $-207M | $85M | $59M | $-91M | $-217M | $-91M | $-49M | $-156M | |
| Taxes Paid | $9M | $5M | $-3M | $1M | $5M | $6M | $1M | $4M | $5M | $7M | $2M | $2M | $1M | $6M | $2M | $1M | |
| Free Cash Flow | · | $129M | · | · | · | $106M | · | · | · | $99M | · | · | · | $65M | · | · |
Lucratividade
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.4% | 81.6% | · | 83.3% | 82.2% | 82.1% | · | 82.0% | 80.0% | 83.5% | · | 84.7% | 83.0% | 84.9% | · | 83.7% | |
| Operating Margin | 7.7% | 6.7% | · | 3.2% | -5.6% | -4.6% | · | -12.2% | -32.7% | -14.8% | · | -17.1% | -27.0% | -16.0% | · | -25.5% | |
| Net Margin | 8.8% | 5.4% | · | 48.4% | 0.44% | -6.3% | · | -3.0% | -27.2% | -8.6% | · | -9.7% | -21.0% | -11.0% | · | -22.0% | |
| Pretax Margin | 12.9% | 9.8% | · | 6.0% | 0.92% | -5.5% | · | -7.2% | -26.0% | -7.4% | · | -8.5% | -19.7% | -9.8% | · | -21.5% | |
| EBITDA Margin | 7.7% | 6.7% | · | 3.2% | -5.6% | -4.6% | · | -12.2% | -32.7% | -14.8% | · | -17.1% | -27.0% | -16.0% | · | -25.5% | |
| ROA | 1.3% | 0.81% | · | 7.1% | 0.06% | -0.82% | · | -0.39% | -3.2% | -1.1% | · | -1.2% | -2.4% | -1.3% | · | -2.3% | |
| ROE | 2.0% | 1.2% | · | 10.9% | 0.09% | -1.2% | · | -0.58% | -4.5% | -1.4% | · | -1.7% | -3.1% | -1.7% | · | -3.1% | |
| ROIC | 1.1% | 0.81% | · | 5.5% | -0.58% | -1.1% | · | -1.1% | -5.9% | -2.8% | · | -3.2% | -4.2% | -2.7% | · | -3.7% |
Liquidez e Solvência
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | · | 2.7 | 2.8 | 2.9 | · | 3.1 | 3.6 | 4.1 | · | 3.9 | 4.4 | 4.5 | · | 4.5 | |
| Quick Ratio | 2.0 | 1.9 | · | 2.2 | 2.3 | 2.5 | · | 2.7 | 3.2 | 3.7 | · | 3.5 | 4.0 | 4.0 | · | 4.1 |
Eficiência
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.4 | 1.5 | · | 1.2 | 1.3 | 1.3 | · | 1.0 | 1.3 | 1.3 | · | 1.0 | 1.4 | 1.4 | · | 1.1 |
Por Ação
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.78 | $0.79 | · | $0.76 | $0.67 | $0.65 | · | $0.64 | $0.56 | $0.59 | · | $0.57 | $0.51 | $0.52 | · | $0.48 | |
| Cash Flow / Share | · | $0.25 | · | · | · | $0.22 | · | · | · | $0.18 | · | · | · | $0.12 | · | · | |
| EPS (TTM) | $0.67 | $0.60 | · | $0.42 | $0.03 | $-0.12 | · | $-0.15 | $-0.19 | $-0.15 | · | $-0.28 | $-0.32 | $-0.43 | · | $-0.18 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.72B | $1.67B | · | $1.55B | $1.50B | $1.45B | · | $1.41B | $1.38B | $1.35B | · | $1.21B | $1.15B | $1.10B | · | $1.04B | |
| Net Income TTM | $362M | $327M | · | $230M | $20M | $-68M | · | $-92M | $-112M | $-87M | · | $-151M | $-178M | $-238M | · | $-364M | |
| P/E | 19.0 | 17.2 | · | 37.8 | 391.7 | -99.5 | · | -82.4 | -64.1 | -126.5 | · | -55.5 | -56.5 | -32.7 | · | -70.3 | |
| Earnings Yield | 5.2% | 5.8% | · | 2.6% | 0.26% | -1.0% | · | -1.2% | -1.6% | -0.79% | · | -1.8% | -1.8% | -3.0% | · | -1.4% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Receita | $1.61B | $1.43B | $1.31B | $1.06B | $892M |
| Margem Bruta % | 83.2% | 82.7% | 85.0% | 83.0% | 81.1% |
| Margem Operacional % | 3.5% | -11.4% | -12.6% | -32.9% | -56.1% |
| Lucro líquido | $282M | $-74M | $-90M | $-328M | $-526M |
| EPS Diluído | $0.52 | $-0.13 | $-0.16 | $-0.60 | $-1.16 |
| Métrica | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.5 | 2.9 | 3.6 | 3.7 | 4.3 |
| Índice de Liquidez Seca | 2.2 | 2.6 | 3.3 | 3.4 | 4.0 |
| Métrica | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $352M | $306M | $292M | $-34M | $-64M |
Investidores institucionais (13F) 617 declarantes · $5.2B total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores
617
Valor detido
$5.2B
Novas posições
96
Posições encerradas
84
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 96 (-37 vs trimestre anterior) | 84 (-19 vs trimestre anterior) | 195 (-16 vs trimestre anterior) | 187 (+23 vs trimestre anterior) | +46.2M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $804.993.883 | 49.114.941 | 15,44% | Ações |
| BlackRock, Inc. | $501.684.454 | 46.153.124 | 9,62% | Ações |
| Tetragon Partners GP Ltd | $336.426.500 | 30.950.000 | 6,45% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $286.106.009 | 26.320.700 | 5,49% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $203.385.179 | 18.710.688 | 3,90% | Ações |
| TWO SIGMA INVESTMENTS, LP | $163.424.395 | 15.034.443 | 3,13% | Ações |
| STATE STREET CORP | $150.355.884 | 13.832.188 | 2,88% | Ações |
| Senvest Management, LLC | $131.366.363 | 12.085.222 | 2,52% | Ações |
| BANK OF AMERICA CORP /DE/ | $122.749.824 | 11.292.532 | 2,35% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $94.573.348 | 8.700.400 | 1,81% | Opção de compra |
| GEODE CAPITAL MANAGEMENT, LLC | $88.665.051 | 8.154.846 | 1,70% | Ações |
| UBS Group AG | $88.399.373 | 8.132.417 | 1,70% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $86.685.185 | 7.975.364 | 1,66% | Ações |
| MORGAN STANLEY | $83.233.023 | 7.657.130 | 1,60% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $82.192.027 | 7.561.364 | 1,58% | Ações |
| FEDERATED HERMES, INC. | $76.741.059 | 7.059.895 | 1,47% | Ações |
| Alphabet Inc. | $76.463.243 | 7.034.337 | 1,47% | Ações |
| GOLDMAN SACHS GROUP INC | $72.805.205 | 6.697.811 | 1,40% | Ações |
| GOLDMAN SACHS GROUP INC | $66.318.957 | 6.101.100 | 1,27% | Opção de venda |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $59.270.793 | 5.453.246 | 1,14% | Ações |
| NORGES BANK | $52.014.341 | 4.785.128 | 1,00% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.533.583 | 4.740.900 | 0,99% | Opção de venda |
| D. E. Shaw & Co., Inc. | $51.303.183 | 4.719.704 | 0,98% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.542.774 | 4.005.775 | 0,84% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $38.630.893 | 3.553.900 | 0,74% | Ações |
| JANE STREET GROUP, LLC | $38.495.018 | 3.541.400 | 0,74% | Opção de compra |
| NEUBERGER BERMAN GROUP LLC | $35.458.608 | 3.266.116 | 0,68% | Ações |
| NORTHERN TRUST CORP | $35.068.589 | 3.226.181 | 0,67% | Ações |
| JANE STREET GROUP, LLC | $34.412.246 | 3.165.800 | 0,66% | Opção de venda |
| CITADEL ADVISORS LLC | $31.843.665 | 2.929.500 | 0,61% | Opção de compra |
| JPMORGAN CHASE & CO | $31.138.651 | 2.896.972 | 0,60% | Ações |
| Bank of New York Mellon Corp | $30.726.243 | 2.826.701 | 0,59% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $29.190.994 | 2.685.464 | 0,56% | Ações |
| ALKEON CAPITAL MANAGEMENT LLC | $28.384.570 | 2.611.276 | 0,54% | Ações |
| TWO SIGMA ADVISERS, LP | $27.466.378 | 1.675.801 | 0,53% | Ações |
| CITADEL ADVISORS LLC | $25.733.638 | 2.367.400 | 0,49% | Opção de venda |
| Cubist Systematic Strategies, LLC | $25.447.542 | 1.901.909 | 0,49% | Ações |
| FIRST TRUST ADVISORS LP | $24.618.644 | 2.264.835 | 0,47% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22.277.489 | 2.049.447 | 0,43% | Ações |
| ARMISTICE CAPITAL, LLC | $21.740.000 | 2.000.000 | 0,42% | Ações |
| COATUE MANAGEMENT LLC | $21.320.038 | 1.961.365 | 0,41% | Ações |
| CITADEL ADVISORS LLC | $20.482.406 | 1.884.306 | 0,39% | Ações |
| Invenomic Capital Management LP | $19.431.103 | 1.787.590 | 0,37% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $19.429.674 | 1.799.044 | 0,37% | Ações |
| Balyasny Asset Management L.P. | $17.791.320 | 1.636.736 | 0,34% | Ações |
| D. E. Shaw & Co., Inc. | $17.384.391 | 1.599.300 | 0,33% | Opção de compra |
| Symmetry Investments LP | $16.848.500 | 1.550.000 | 0,32% | Opção de compra |
| Gotham Asset Management, LLC | $16.848.207 | 1.549.973 | 0,32% | Ações |
| Squarepoint Ops LLC | $16.278.423 | 1.497.555 | 0,31% | Ações |
| MILLENNIUM MANAGEMENT LLC | $15.562.579 | 1.431.700 | 0,30% | Opção de compra |
Executivos da empresa 22 insiders · 9 diretores · 15 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Daniel Dines | CEO and Chairman | 16 de Outubro de 2026 S | 28.991.238 | 0 | 43 | $-84.776.026 |
| Robert Enslin | fmr CEO, Director | 16 de Maio de 2024 F | 3.113.417 | 0 | 0 | $0 |
| Hitesh Ramani | Chief Financial Officer | 1 de Outubro de 2026 F | 859.800 | 0 | 3 | $-908.600 |
| Ashim Gupta | COO | 2 de Outubro de 2026 S | 1.902.434 | 0 | 3 | $-3.581.285 |
| Raghavendra Malpani | CPO & CTO | 22 de Outubro de 2026 S | 1.484.716 | 0 | 4 | $-2.739.120 |
| Brad Brubaker | Chief Legal & Admin Officer | 12 de Outubro de 2026 S | 1.066.107 | 0 | 2 | $-885.126 |
| Christopher Lee Weber | Former Chief Business Officer | 1 de Abril de 2023 F | 1.729.126 | 0 | 0 | $0 |
| Ted Kummert | Head of Product & Engineering | 1 de Abril de 2023 F | 1.437.135 | 0 | 0 | $0 |
| Thomas Neergaard Hansen | fmr Chief Revenue Officer | 3 de Maio de 2022 M | 1.301.835 | 0 | 0 | $0 |
| Yazdi Framroz Bagli | Conselheiro | 3 de Setembro de 2026 A | 34.582 | 0 | 0 | $0 |
| June Yang | Conselheiro | 25 de Junho de 2026 A | 78.346 | 0 | 0 | $0 |
| Philippe Botteri | Conselheiro | 25 de Junho de 2026 A | 3.180.064 | 0 | 0 | $0 |
| Michael Lawrence Gordon | Conselheiro | 25 de Junho de 2026 A | 194.639 | 0 | 0 | $0 |
| Rich Wong | Conselheiro | 25 de Junho de 2026 A | 89.663 | 0 | 0 | $0 |
| Daniel D. Springer | Conselheiro | 25 de Junho de 2026 A | 154.294 | 0 | 0 | $0 |
| Karenann K Terrell | Conselheiro | 25 de Junho de 2026 A | 100.292 | 0 | 0 | $0 |
| Sivaramakichenane Somasegar | Conselheiro | 26 de Junho de 2025 A | 63.758 | 0 | 0 | $0 |
| Laela Sturdy | Conselheiro | 20 de Junho de 2024 A | 54.424 | 0 | 0 | $0 |
| Carl M. Eschenbach | Conselheiro | 9 de Dezembro de 2022 J | 342.036 | 0 | 0 | $0 |
| Kimberly Hammonds | Conselheiro | 21 de Junho de 2022 S | 100.662 | 0 | 0 | $0 |
| Jennifer Tejada | Conselheiro | 16 de Junho de 2022 A | 91.039 | 0 | 0 | $0 |
| Thomas F Mendoza | Conselheiro | 23 de Abril de 2021 C | 1.611.120 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 76 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1,36% | 194.750 NS | 31 de Julho de 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,17% | 2.347.108 NS | 31 de Julho de 2026 | N-PORT |
| AGIQ · Tidal Trust I | 0,97% | 6.080 NS | 31 de Agosto de 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,51% | 247.014 NS | 31 de Agosto de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,44% | 1.252.270 NS | 31 de Julho de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,27% | 79.584 SH | 28 de Outubro de 2026 | Diário |
| HDUS · Lattice Strategies Trust | 0,23% | 37.295 NS | 31 de Julho de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,23% | 15.837 NS | 31 de Julho de 2026 | N-PORT |
| IGV · iShares Trust | 0,20% | 1.952.703 SH | 11 de Setembro de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 108.947 NS | 31 de Julho de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,19% | 84.440 NS | 31 de Julho de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,18% | 345.503 SH | 28 de Outubro de 2026 | Diário |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,18% | 320.273 SH | 19 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,17% | 2.030.037 NS | 31 de Agosto de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,15% | 47.404 NS | 31 de Julho de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,15% | 1.181.392 NS | 31 de Agosto de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 87.676 NS | 31 de Julho de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 689.102 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,13% | 1.537.336 NS | 31 de Julho de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 250.655 NS | 31 de Julho de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 5.439.976 SH | 19 de Agosto de 2026 | Diário |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 761.011 NS | 31 de Julho de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 6.272 NS | 31 de Julho de 2026 | N-PORT |
| ESML · iShares Trust | 0,10% | 206.994 SH | 11 de Setembro de 2026 | Diário |
| ISCG · iShares Trust | 0,09% | 60.624 SH | 11 de Setembro de 2026 | Diário |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 1.291.612 NS | 31 de Julho de 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 214.188 SH | 11 de Setembro de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,07% | 66.603 SH | 28 de Outubro de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 36.458 SH | 28 de Outubro de 2026 | Diário |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,06% | 88.195 SH | 19 de Agosto de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,06% | 9.955.850 SH | 19 de Agosto de 2026 | Diário |
| HQGO · Lattice Strategies Trust | 0,06% | 2.222 NS | 31 de Julho de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 25.351 NS | 31 de Julho de 2026 | N-PORT |
| IWS · iShares Trust | 0,05% | 592.456 SH | 11 de Setembro de 2026 | Diário |
| WSML · iShares Trust | 0,05% | 25.911 SH | 11 de Setembro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 4.897.073 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,05% | 9.395.684 SH | 19 de Agosto de 2026 | Diário |
| PEXL · Pacer Funds Trust | 0,05% | 1.870 NS | 31 de Julho de 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 1.639.131 SH | 11 de Setembro de 2026 | Diário |
| IYW · iShares Trust | 0,03% | 493.799 SH | 11 de Setembro de 2026 | Diário |
| IGM · iShares Trust | 0,03% | 200.734 SH | 11 de Setembro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,03% | 947.534 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 41.239 NS | 31 de Julho de 2026 | N-PORT |
| MNZL · EA Series Trust | 0,02% | 336 NS | 31 de Julho de 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 4.454 NS | 31 de Agosto de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,02% | 18.591 NS | 31 de Julho de 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 885.159 SH | 11 de Setembro de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,01% | 39.107 NS | 31 de Julho de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,01% | 2.374 NS | 31 de Agosto de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 6.138 NS | 31 de Julho de 2026 | N-PORT |
| IUSG · iShares Trust | 0,01% | 285.670 SH | 11 de Setembro de 2026 | Diário |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 35.075 NS | 31 de Agosto de 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 13.558 NS | 31 de Agosto de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 253.307 NS | 31 de Agosto de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 13.045.722 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 66.408 SH | 19 de Agosto de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 240.531 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 33.792 SH | 19 de Agosto de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,01% | 97.626 NS | 31 de Julho de 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 89.903 SH | 19 de Agosto de 2026 | Diário |
| IYY · iShares Trust | 0,01% | 19.052 SH | 11 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,01% | 135.152 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 558.674 SH | 11 de Setembro de 2026 | Diário |
| IWB · iShares Trust | 0,01% | 277.396 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,01% | 110.601 SH | 11 de Setembro de 2026 | Diário |
| IUSV · iShares Trust | 0,00% | 89.038 SH | 11 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,00% | 6.320 NS | 31 de Julho de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 329.801 SH | 19 de Agosto de 2026 | Diário |
| IJH · iShares Trust | · | 14.977.180 SH | 11 de Setembro de 2026 | Diário |
| IJK · iShares Trust | · | 1.882.383 SH | 11 de Setembro de 2026 | Diário |
| IJJ · iShares Trust | · | 525.153 SH | 21 de Agosto de 2026 | Diário |
| XJH · iShares Trust | · | 58.596 SH | 8 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 18.086 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 46.592 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 414.517 SH | 11 de Setembro de 2026 | Diário |
| SMMV · iShares Trust | · | 23.347 SH | 1 de Setembro de 2026 | Diário |
PATH Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 29 analistas
MANTER
Alvo mediano
$15.00
+5,7%
3 10,3%
Compra forte
5 17,2%
Compra
19 65,5%
Manter
2 6,9%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
17 analistas · 2026-10-25Alvo médio $15.32 +8,0%
Agora
Preço atual $14.19
Mín$10.00
Média$15.32
Máx$23.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| PATH | · | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| GTLB | · | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| S | · | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
| DLB | · | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| TENB | · | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
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Fonte: SEC 10-Q arquivado Set 8, 2026